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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 26 180.00 | | 26 180.00 | 26 180.00 |
CO Grand total (0 to V) | 126 180.00 | | 126 180.00 | 126 180.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 939.00 | 14 897.00 | | 58 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | 44 042.00 | | -3 808.00 |
DL TOTAL (I) | 60 631.00 | 64 439.00 | | 60 631.00 |
DU Loans and Debts from Credit Institutions (3) | 31 632.00 | 47 050.00 | | 31 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 097.00 | 33 097.00 | | 33 097.00 |
DX Trade payables and related accounts | 821.00 | 814.00 | | 821.00 |
EC TOTAL (IV) | 65 550.00 | 80 961.00 | | 65 550.00 |
EE Grand total (I to V) | 126 180.00 | 145 399.00 | | 126 180.00 |
EI Including equity loans | 33 097.00 | | | 33 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808.00 | 5 958.00 | | 3 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 808.00 | 44 042.00 | | -3 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 31 632.00 | 15 682.00 | 15 950.00 | 31 632.00 |
VI Group and Associates | 33 097.00 | 33 097.00 | | 33 097.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 550.00 | 49 600.00 | 15 950.00 | 65 550.00 |
